RETIREMENT PLANNING GROUP, LLC

Filed: 8/5/2026ACC: 0001508195-26-000004

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$3.94B

Total AUM (reported)

69.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$348.58M8.9%

US QUALITY GROW$299.82M7.6%

SML MID MLTFCT$294.16M7.5%

COM$293.59M7.5%

INTL COR DIV TIL$260.60M6.6%

FREEDOM 100 EM$192.76M4.9%

MULTISECTOR BD$190.24M4.8%

Portfolio Concentration

Top 3$942.56M23.9%

4–10$1.29B32.8%

11–25$706.65M18.0%

Rest$995.35M25.3%

Top 3 weight

23.9%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 69.79M

Sole

Full voting authority

69.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66K

% of voting shares0.0%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings541

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares507.53K

TypeSH

Market value$348.58M

8.86%

Sole

507.53K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares4.54M

TypeSH

Market value$299.82M

7.62%

Sole

4.54M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares5.57M

TypeSH

Market value$294.16M

7.47%

Sole

5.57M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares6.10M

TypeSH

Market value$260.60M

6.62%

Sole

6.10M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares2.64M

TypeSH

Market value$192.76M

4.90%

Sole

2.64M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares7.17M

TypeSH

Market value$190.24M

4.83%

Sole

7.17M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares8.16M

TypeSH

Market value$177.38M

4.51%

Sole

8.16M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares2.82M

TypeSH

Market value$170.25M

4.33%

Sole

2.82M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares3.44M

TypeSH

Market value$157.12M

3.99%

Sole

3.44M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.15M

TypeSH

Market value$143.44M

3.64%

Sole

3.15M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares4.94M

TypeSH

Market value$113.39M

2.88%

Sole

4.94M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENHCD INME

Shares2.26M

TypeSH

Market value$106.14M

2.70%

Sole

2.26M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares101.17K

TypeSH

Market value$75.55M

1.92%

Sole

101.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares817.70K

TypeSH

Market value$70.44M

1.79%

Sole

817.70K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares50.84K

TypeSH

Market value$47.56M

1.21%

Sole

50.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares161.01K

TypeSH

Market value$46.59M

1.18%

Sole

158.16K

Shared

0.00

None

2.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares776.18K

TypeSH

Market value$45.17M

1.15%

Sole

776.18K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.63K

TypeSH

Market value$31.40M

0.80%

Sole

42.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.07M

TypeSH

Market value$30.93M

0.79%

Sole

1.07M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares122.26K

TypeSH

Market value$26.64M

0.68%

Sole

122.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares149.97K

TypeSH

Market value$24.51M

0.62%

Sole

149.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares73.88K

TypeSH

Market value$22.38M

0.57%

Sole

73.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares91.47K

TypeSH

Market value$22.23M

0.56%

Sole

91.47K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92.40K

TypeSH

Market value$21.86M

0.56%

Sole

92.40K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares438.61K

TypeSH

Market value$21.85M

0.56%

Sole

438.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	507.53K	SH	$348.58M 8.86%	507.53K	0.00
WISDOMTREE TRSOLE	US QUALITY GROW	4.54M	SH	$299.82M 7.62%	4.54M	0.00
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	5.57M	SH	$294.16M 7.47%	5.57M	0.00
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	6.10M	SH	$260.60M 6.62%	6.10M	0.00
EA SERIES TRUSTSOLE	FREEDOM 100 EM	2.64M	SH	$192.76M 4.90%	2.64M	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	7.17M	SH	$190.24M 4.83%	7.17M	0.00
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	8.16M	SH	$177.38M 4.51%	8.16M	0.00
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	2.82M	SH	$170.25M 4.33%	2.82M	0.00
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	3.44M	SH	$157.12M 3.99%	3.44M	0.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.15M	SH	$143.44M 3.64%	3.15M	0.00
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	4.94M	SH	$113.39M 2.88%	4.94M	0.00
NEOS ETF TRUSTSOLE	NEOS ENHCD INME	2.26M	SH	$106.14M 2.70%	2.26M	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	101.17K	SH	$75.55M 1.92%	101.17K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	817.70K	SH	$70.44M 1.79%	817.70K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	50.84K	SH	$47.56M 1.21%	50.84K	0.00
APPLE INCSOLE	COM	161.01K	SH	$46.59M 1.18%	158.16K	2.84K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	776.18K	SH	$45.17M 1.15%	776.18K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	42.63K	SH	$31.40M 0.80%	42.63K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.07M	SH	$30.93M 0.79%	1.07M	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	122.26K	SH	$26.64M 0.68%	122.26K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	149.97K	SH	$24.51M 0.62%	149.97K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	73.88K	SH	$22.38M 0.57%	73.88K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	91.47K	SH	$22.23M 0.56%	91.47K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92.40K	SH	$21.86M 0.56%	92.40K	0.00
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	438.61K	SH	$21.85M 0.56%	438.61K	0.00

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